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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$7.72B
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.79%
Holding
1,921
New
57
Increased
447
Reduced
343
Closed
62

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.58M
2
EQR icon
Equity Residential
EQR
+$4.58M
3
DELL icon
Dell
DELL
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
826
DELISTED
Encore Wire Corp
WIRE
$882K 0.01%
24,000
– –
TRI icon
827
Thomson Reuters
TRI
$44.1B
$880K 0.01%
18,328
– –
BOH icon
828
Bank of Hawaii
BOH
$3.13B
$879K 0.01%
12,100
– –
GOV
829
DELISTED
Government Properties Income Trust
GOV
$878K 0.01%
38,800
– –
VLY icon
830
Valley National Bancorp
VLY
$8.04B
$872K 0.01%
89,641
+45,000
+101% +$420K
HUBG icon
831
HUB Group
HUBG
$2.92B
$868K 0.01%
42,600
– –
SAFT icon
832
Safety Insurance
SAFT
$1.52B
$867K 0.01%
12,900
+2,400
+23% +$157K
ABAX
833
DELISTED
Abaxis Inc
ABAX
$867K 0.01%
16,800
– –
KMT icon
834
Kennametal
KMT
$2.52B
$866K 0.01%
29,830
– –
MTSC
835
DELISTED
MTS Systems Corp
MTSC
$865K 0.01%
18,800
– –
COHR icon
836
Coherent
COHR
$74.2B
$864K 0.01%
35,500
– –
LSTR icon
837
Landstar System
LSTR
$6.21B
$861K 0.01%
12,650
-1,400
-10% -$96.5K
TSLA icon
838
Tesla
TSLA
$1.3T
$857K 0.01%
63,000
-18,000
-22% -$260K
ECHO
839
EchoStar
ECHO
$26.2B
$854K 0.01%
24,038
– –
ANAT
840
DELISTED
American National Group, Inc. Common Stock
ANAT
$854K 0.01%
7,000
– –
CPAY icon
841
Corpay
CPAY
$25.7B
$851K 0.01%
4,900
+2,000
+69% +$320K
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
$849K 0.01%
21,000
+10,000
+91% +$395K
HR icon
843
Healthcare Realty
HR
$6.84B
$848K 0.01%
26,000
– –
KBR icon
844
KBR
KBR
$4.8B
$848K 0.01%
56,066
– –
OA
845
DELISTED
Orbital ATK, Inc.
OA
$848K 0.01%
11,118
– –
AKR icon
846
Acadia Realty Trust
AKR
$2.84B
$844K 0.01%
23,300
– –
ARRY
847
DELISTED
Array Biopharma Inc
ARRY
$842K 0.01%
124,700
+64,500
+107% +$249K
SAFM
848
DELISTED
Sanderson Farms Inc
SAFM
$838K 0.01%
8,700
+1,500
+21% +$137K
CIM
849
Chimera Investment
CIM
$1B
$833K 0.01%
17,400
+14,033
+417% +$687K
TLN
850
DELISTED
Talen Energy Corporation
TLN
$832K 0.01%
60,100
– –
32 33
34
35 36

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Nisa Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nisa Investment Advisors held 1,921 positions worth $7.72B, up 3.8% from $7.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2016 filing shows 57 new, 447 increased, 343 reduced and 62 closed positions. Its largest new stake was Fortive: 173,993 shares worth $5.58M. The largest sale was EMC CORPORATION, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q3 2016 buy was Fortive: 173,993 shares worth $5.58M.
  • Nisa Investment Advisors added most to Equity Residential in Q3 2016, an estimated $4.58M increase.
  • Nisa Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Nisa Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.6M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.72B portfolio in Q3 2016.
  • Nisa Investment Advisors opened 57 new positions and closed 62 in Q3 2016.
  • Nisa Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $7.72B.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.